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Last update at 2026-06-18T13:30:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -1.09825M | 4.25M | 3.30M | 0.57M | -0.00875M |
| Minority interest | - | - | - | - | - |
| Net income | -1.09825M | 4.25M | 3.30M | 0.57M | -0.00875M |
| Selling general administrative | - | - | - | - | - |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | -0.65998M | - | - |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | 4.22M | -0.65998M | - | -0.24531M |
| Ebitda | -1.42921M | -1.19200M | 3.30M | - | -0.00875M |
| Depreciation and amortization | - | -5.41200M | 3.96M | 0.23M | 0.24M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -1.42921M | -1.19241M | -0.65998M | -0.26092M | -0.00875M |
| Other operating expenses | 1.43M | 1.19M | 0.66M | - | 0.00875M |
| Interest expense | 0.13M | 0.03M | - | - | - |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | -0.13433M | -0.02797M | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 4.25M | -0.16789M | - | -0.23656M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | - |
| Total operating expenses | 1.43M | 1.19M | 0.66M | 0.26M | 0.00875M |
| Cost of revenue | - | - | 0.66M | - | - |
| Total other income expense net | 0.33M | 5.44M | 3.96M | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -1.09825M | 4.25M | 3.30M | 0.57M | - |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 8.89M | 12.10M | 121.22M | 1.22M | 0.41M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.02M | 0.07M | - | - | - |
| Total liab | 8.69M | 7.00M | 6.01M | 1.17M | 0.37M |
| Total stockholder equity | 0.20M | 5.09M | 115.20M | 0.04M | 0.04M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.03M | 0.58M | - | - | - |
| Common stock | 8.71M | 11.66M | - | - | - |
| Capital stock | 8.71M | 11.66M | 120.56M | 0.00029M | 0.00040M |
| Retained earnings | -8.50940M | -6.56858M | -5.36118M | -0.00875M | -0.00875M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 0.06M | 0.18M | 0.31M | - | - |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3.51M | 1.83M | 0.84M | 1.17M | 0.37M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 1.65M | 0.35M | - | 0.38M | 0.16M |
| Short term debt | 1.71M | 0.53M | - | - | - |
| Short long term debt | 1.71M | 0.53M | - | 0.38M | 0.16M |
| Short long term debt total | 1.71M | 0.53M | - | - | - |
| Other stockholder equity | - | -23.76024M | - | - | - |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 0.08M | 0.25M | 0.49M | - | - |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | - | - | - | - | - |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.78M | 0.72M | 0.72M | - | - |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.00037M | 11.85M | 120.66M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 8.81M | 11.85M | 120.72M | 1.22M | 0.41M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | 114.36M | -116.72500M | - | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | 3.79M | 114.36M | - | - | - |
| Net borrowings | 1.18M | 0.53M | - | - | - |
| Total cash from financing activities | -2.61133M | -113.82772M | 117.90M | - | - |
| Change to operating activities | - | - | - | - | - |
| Net income | -1.09825M | 4.25M | 3.30M | 0.57M | -0.05250M |
| Change in cash | -0.12615M | -0.12857M | 0.31M | 0.76M | - |
| Begin period cash flow | 0.18M | 0.31M | 0.00000M | 0.00000M | - |
| End period cash flow | 0.06M | 0.18M | 0.31M | - | - |
| Total cash from operating activities | -1.30615M | -0.65857M | -0.86318M | -0.41613M | - |
| Issuance of capital stock | - | 0.00000M | 118.66M | - | - |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | 114.36M | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -3.79133M | -114.35772M | - | - | - |
| Other cashflows from financing activities | 1.18M | -114.35772M | - | - | - |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.25M | 0.64M | -0.21968M | - | - |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -0.45406M | -5.54496M | - | - | - |
| Free cash flow | -1.30615M | -0.65857M | -0.86318M | -0.41613M | - |
Sector: Financial Services Industry: Shell Companies
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| ALCYW Alchemy Investments Acquisition Corp 1 Warrants |
- -% | 0.18 | - | - | - | - | ||
| CLUS CLUS |
- -% | 200.00 | - | - | 0.09 | 0.92 | 0.72 | -8.9658 |
| SVMB SavMobi Technology Inc. |
- -% | 1.00 | - | - | 239.23 | - | 363.28 | -319.6012 |
| PBAJ Petro Usa Inc |
- -% | 0.0005 | - | - | - | - | -9042.9978 | |
| ALSAF ALSAF |
- -% | 15.40 | - | - | - | 0.85 |
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